Resolute Performance Fund Analysis
| 0P000075B1 | CAD 117.99 2.23 1.85% |
Resolute Performance's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Resolute Performance's financial risk is the risk to Resolute Performance stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Resolute Performance's debt-to-equity ratio measures a Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Resolute Performance is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Resolute Performance to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Resolute Performance is said to be less leveraged. If creditors hold a majority of Resolute Performance's assets, the Fund is said to be highly leveraged.
Resolute Performance is overvalued with Real Value of 114.86 and Hype Value of 117.99. The main objective of Resolute Performance fund analysis is to determine its intrinsic value, which is an estimate of what Resolute Performance is worth, separate from its market price. There are two main types of Resolute Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Resolute Performance. On the other hand, technical analysis, focuses on the price and volume data of Resolute Fund to identify patterns and trends that may indicate its future price movements.
The Resolute Performance fund is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Resolute Performance's ongoing operational relationships across important fundamental and technical indicators.
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Resolute Fund Analysis Notes
The fund generated five year return of 46.0%. It is possible that Resolute Performance fund was delisted, renamed or otherwise removed from the exchange. For more info on Resolute Performance please contact the company at 866-288-5551.Resolute Performance Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Resolute Performance's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Resolute Performance or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Resolute Performance appears to be risky and price may revert if volatility continues |
Resolute Performance Predictive Daily Indicators
Resolute Performance intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Resolute Performance fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 117.99 | |||
| Day Typical Price | 117.99 | |||
| Price Action Indicator | (1.12) | |||
| Period Momentum Indicator | (2.23) | |||
| Relative Strength Index | 39.45 |
Resolute Performance Forecast Models
Resolute Performance's time-series forecasting models are one of many Resolute Performance's fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Resolute Performance's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Resolute Performance Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Resolute Performance's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Resolute Performance, which in turn will lower the firm's financial flexibility.About Resolute Fund Analysis
Fund analysis is the technique used by a trader or investor to examine and evaluate how Resolute Performance prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Resolute shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Resolute Performance. By using and applying Resolute Fund analysis, traders can create a robust methodology for identifying Resolute entry and exit points for their positions.
The fundamental investment objective of the Fund is to provide investors with superior investment returns over the long term by investing primarily in Canadian equity securities with growth potential selected by Resolute Funds at its discretion. Resolute Performance is traded on Toronto Stock Exchange in Canada.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our fund analysis tools, you can find out how much better you can do when adding Resolute Performance to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Resolute Fund
Resolute Performance financial ratios help investors to determine whether Resolute Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Resolute with respect to the benefits of owning Resolute Performance security.
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